STRATA SKIN SCIENCES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+31.6% +$254K
$-550K
Free Cash Flow↓-256.8% -$511K
$-312K
Investing Cash Flow
$61K
Financing Cash Flow
$1M
Capex↓-38.1% -$192K
$312K
Acquisitions
—
Stock-Based Comp↑+38.1% +$48K
$174K
Debt Issued
$0
Debt Repaid
—
D&A↓-33.3% -$409K
$821K
SBC Allocated Expense↑+38.1% +$48K
$174K
SBC Unrecognized Cost
—